PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,558
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$2.33M
3
+$2.28M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.88M
5
PBCT
People's United Financial Inc
PBCT
+$1.68M

Top Sells

1
+$2.83M
2
+$2.04M
3
+$671K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$308K

Sector Composition

1 Financials 5.59%
2 Technology 5.13%
3 Healthcare 3.8%
4 Industrials 3.26%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-221
1952
– –
-115
1953
– –
-693
1954
– –
-22
1955
$0 ﹤0.01%
35
1956
– –
-12
1957
– –
-16
1958
$0 ﹤0.01%
18
1959
$0 ﹤0.01%
1
-226
1960
– –
-24
1961
$0 ﹤0.01%
+53
1962
– –
-545
1963
$0 ﹤0.01%
9
-46
1964
– –
-18
1965
$0 ﹤0.01%
5
-12
1966
$0 ﹤0.01%
39
1967
– –
-5,000
1968
– –
-40
1969
– –
-132
1970
– –
-28
1971
$0 ﹤0.01%
+30
1972
– –
-370
1973
– –
-104
1974
$0 ﹤0.01%
3
-723
1975
– –
-83
77 78
79
80 81